Compare · 2 funds side by side · dividends reinvested

AIQU and SMH

AIQUREX Microsectors×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$38,820SMH · best of the two

02 / 03

AIQU and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.0

MicroSectors 3A Long Artificial Intelligence (AI) ETNThematic · AI & semis0.95%0.00%[…][…][…][…][…][…]$12M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: AIQU 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

MicroSectors 3A Long Artificial Intelligence (AI) ETN · $12M[…]

AIQU

SMH

VanEck Semiconductor ETF · $65.8B$38,820

$10,000 five years ago, dividends reinvested

AIQUMeasureSMH

[…]Year to dateJan 1 → Nov 4+40.0%

[…]1 yearTotal return+38.2%

[…]3 years · per year$10,000 became […] · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

0.95%Expense ratio$95 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $22 a year on $10k0.22%

[…]Worst dropSmaller is better−24.6%

[…]VolatilityLower is calmer41.2%

AIQUSMH Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2SMH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIQU vs SMH: Top 5 Holdings

Today

AIQU

[…]in top 5

SMH

in top 547.1%

AIQUStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

not top 5TXN6.0%

not top 5AVGO5.8%

not top 5AMD5.2%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

AIQU vs SMH Returns, Every Period

REX MicrosectorsAIQU

[…]

past year

SMHVanEck

+38.2%

past year

Returns […]

AIQUSMHFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

AIQU vs SMH

YTD

REX MicrosectorsAIQU

[…]

SMHVanEck

+40.0%

[…]Year to date+40.0%

[…]Worst drop · 1Y−24.6%

[…]Volatility · 1Y41.2%

0.0%Yield0.2%

$12.2MAssets$65.8B

1–0SMH wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIQU, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

AIQU0.95%$95

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AIQU, SMH

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

AIQU0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

AIQU$0 − $95 = −$95

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AIQU, SMH

Today

[…]holdings […]

AIQUSMH

AIQU—[…]

SMH[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+38.2%SMH, at 41.2% volatility

SMHWorst drop−24.6%41.2% vol

AIQUWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026